Ennore Coke Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
555
214
236
44
5
Total Accounts Receivable
3,363
3,214
1,780
1,555
1,092
Inventories
626
1,669
662
273
2
Other Current Assets
189
112
136
13
14
Total Current Assets
4,734
5,208
2,814
1,884
1,113
Net Property, Plant & Equipment
998
879
810
691
599
Total Investments and Advances
-
3
3
-
-
Long-Term Note Receivable
2,274
2,098
-
-
-
Intangible Assets
-
1
1
1
1
Other Assets
14
82
76
195
183
Total Assets
8,189
8,384
3,825
2,772
1,897
ST Debt & Current Portion LT Debt
2,642
1,805
1,116
1,070
1,033
Accounts Payable
2,488
3,528
1,168
663
171
Income Tax Payable
43
84
34
38
27
Other Current Liabilities
693
388
16
35
43
Total Current Liabilities
5,866
5,805
2,334
1,807
1,274
Long-Term Debt
1,280
1,108
1,051
1,334
1,333
Provision for Risks & Charges
53
19
3
2
2
Deferred Taxes
122
114
121
23
17
Other Liabilities
831
702
225
125
126
Total Liabilities
8,078
7,634
3,613
3,291
2,752
Common Equity (Total)
111
250
788
1,519
1,855
Total Shareholders' Equity
111
750
212
519
855
Total Equity
111
750
212
519
855
Liabilities & Shareholders' Equity
8,189
8,384
3,825
2,772
1,897
Preferred Stock (Carrying Value)
-
1,000
1,000
1,000
1,000
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